Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.9B
AUM Growth
+$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,949
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$37.7M
3
+$34.2M
4
MCHP icon
Microchip Technology
MCHP
+$32.7M
5
MOD icon
Modine Manufacturing
MOD
+$25.5M

Top Sells

1
+$104M
2
+$79.2M
3
+$65.3M
4
PNC icon
PNC Financial Services
PNC
+$53.5M
5
EL icon
Estee Lauder
EL
+$36.8M

Sector Composition

1 Technology 34.35%
2 Financials 11.4%
3 Healthcare 11.16%
4 Consumer Discretionary 10.8%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.69B 7.06%
3,778,840
-27,343
2
$1.61B 6.71%
12,994,558
-641,452
3
$1.55B 6.46%
7,341,186
-58,564
4
$1.16B 4.86%
6,020,601
-27,176
5
$1.09B 4.56%
5,996,235
+67,177
6
$610M 2.55%
1,210,780
-12,565
7
$503M 2.1%
591,202
+29,281
8
$412M 1.72%
808,134
-3,854
9
$386M 1.61%
1,469,252
-6,232
10
$337M 1.41%
1,666,234
+186,581
11
$304M 1.27%
1,180,672
-3,281
12
$292M 1.22%
2,360,723
-10,786
13
$286M 1.19%
2,024,658
-6,837
14
$268M 1.12%
3,960,811
+215,408
15
$231M 0.97%
293,871
-590
16
$224M 0.94%
739,299
-2,103
17
$214M 0.89%
1,296,690
+130,327
18
$211M 0.88%
1,214,303
-2,098
19
$209M 0.88%
377,021
-2,330
20
$206M 0.86%
1,175,101
-1,097
21
$201M 0.84%
428,720
-1,062
22
$197M 0.82%
851,431
+768,301
23
$183M 0.76%
1,168,772
-11,292
24
$182M 0.76%
1,329,222
-2,418
25
$180M 0.75%
407,810
-17,570
1
2 3 4 5